Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionBusey Wealth Management
Latest Disclosed Ownership1,045 shares
Latest Disclosed Value $ 340,597
Busey Wealth Management reports 6.53% decrease in ownership of CB / Chubb Limited

On April 28, 2026 - Busey Wealth Management filed a 13F-HR form disclosing ownership of 1,045 shares of Chubb Limited (US:CB) valued at $340,597 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 1,118 shares of Chubb Limited. This represents a change in shares of -6.53% during the quarter. The current value of the position is $326,824 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-28 2026-03-31 13F CHUBB COMMON STOCK H1467J104 1,045 -73 -6.53 341 -2.30 0.0045
2026-01-27 2025-12-31 13F CHUBB COMMON STOCK H1467J104 1,118 62 5.87 349 16.78 0.0092
2025-10-15 2025-09-30 13F CHUBB COMMON STOCK H1467J104 1,056 92 9.54 298 6.81 0.0083
2025-07-11 2025-06-30 13F CHUBB COMMON STOCK H1467J104 964 131 15.73 279 11.16 0.0085
2025-05-15 2025-03-31 13F CHUBB COMMON STOCK H1467J104 833 13 1.59 252 11.06 0.0085
2025-01-23 2024-12-31 13F CHUBB COMMON STOCK H1467J104 820 -80 -8.89 227 -12.74 0.0074
2024-10-23 2024-09-30 13F CHUBB COMMON STOCK H1467J104 900 91 11.25 260 25.73 0.0085
2024-07-23 2024-06-30 13F CHUBB COMMON STOCK H1467J104 809 -85 -9.51 206 -10.82 0.0071
2024-04-23 2024-03-31 13F CHUBB COMMON STOCK H1467J104 894 894 232 0.0082
2020-04-17 2020-03-31 13F CHUBB FOREIGN STOCK H1467J104 0 -190 -100.00 0 -100.00
2020-02-11 2019-12-31 13F CHUBB FOREIGN STOCK H1467J104 190 190 30 0.0020
2018-05-04 2018-03-31 13F CHUBB COMMON STOCK H1467J104 0 -1,584 -100.00 0 -100.00
2018-02-09 2017-12-31 13F CHUBB COMMON STOCK H1467J104 1,584 -680 -30.04 231 -28.26 0.0295
2017-10-13 2017-09-30 13F CHUBB COMMON STOCK H1467J104 2,264 32 1.43 322 -0.92 0.0385
2017-07-28 2017-06-30 13F CHUBB COMMON STOCK H1467J104 2,232 0 0.00 325 6.91 0.0447
2017-05-03 2017-03-31 13F CHUBB COMMON STOCK H1467J104 2,232 0 0.00 304 3.05 0.0368
2017-01-27 2016-12-31 13F CHUBB COMMON STOCK H1467J104 2,232 -454 -16.90 295 -12.46 0.0373
2016-11-14 2016-09-30 13F CHUBB COMMON STOCK H1467J104 2,686 21 0.79 337 -3.16 0.0440
2016-08-15 2016-06-30 13F CHUBB COMMON STOCK H1467J104 2,665 -698 -20.76 348 -13.00 0.0447
2016-05-13 2016-03-31 13F CHUBB COMMON STOCK H1467J104 3,363 1,556 86.11 400 89.57 0.0528
2016-02-04 2015-12-31 13F ACE COMMON STOCK H0023R105 1,807 -410 -18.49 211 -7.86 0.0282
2016-02-04 2015-12-31 13F CHUBB COMMON STOCK 171232101 2,739 522 363 0.0485
2015-11-12 2015-09-30 13F ACE COMMON STOCK H0023R105 2,217 -277 -11.11 229 -9.84 0.0327
2015-11-12 2015-09-30 13F CHUBB COMMON STOCK 171232101 2,716 222 333 0.0476
2015-08-14 2015-06-30 13F ACE COMMON STOCK H0023R105 2,494 -1 -0.04 254 -8.63 0.0343
2015-08-14 2015-06-30 13F CHUBB COMMON STOCK 171232101 2,716 221 258 0.0348
2015-05-15 2015-03-31 13F ACE COMMON STOCK H0023R105 2,495 224 9.86 278 6.51 0.0377
2015-05-15 2015-03-31 13F CHUBB COMMON STOCK 171232101 2,716 445 274 0.0371
2015-02-17 2014-12-31 13F ACE COMMON STOCK H0023R105 2,271 0 0.00 261 9.66 0.0358
2015-02-17 2014-12-31 13F CHUBB COMMON STOCK 171232101 2,451 180 254 0.0348
2014-11-14 2014-09-30 13F ACE COMMON STOCK H0023R105 2,271 -180 -7.34 238 5.31 0.0348
2014-11-14 2014-09-30 13F CHUBB COMMON STOCK 171232101 2,451 0 223 0.0326
2014-08-14 2014-06-30 13F CHUBB COMMON STOCK 171232101 2,451 0 0.00 226 3.20 0.0325
2014-05-15 2014-03-31 13F CHUBB COMMON STOCK 171232101 2,451 0 0.00 219 -7.59 0.0333
2014-02-14 2013-12-31 13F CHUBB COMMON STOCK 171232101 2,451 2,451 237 0.0363
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.